Citizens-Financial-Group-Incri

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "RVMD",
  "MPWR",
  "GRAB",
  "GDX",
  null,
  "TROW",
  "RJF",
  null,
  null,
  "SNOW",
  "MU",
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "PAA",
  null,
  "NMIH",
  "NNE",
  "ALL",
  "GOOGL",
  "RIOT",
  "VDE",
  "AXP",
  null,
  "AIG",
  "T",
  "EVH",
  "BLK",
  "GLTR",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "WRB",
  "BSX",
  null,
  "DBEF",
  "COF",
  "CMI",
  null,
  "LC",
  "DUK",
  "D",
  null,
  "EBAY",
  null,
  "RL",
  "EOG",
  null,
  "FCX",
  "AROW",
  "FITB",
  "ARKB",
  "CATX",
  "GD",
  "GILD",
  "ANRO",
  "AIRS",
  "GIS",
  "ALTG",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "CRVO",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "QBTS",
  null,
  "RPM",
  null,
  null,
  "UNP",
  "QCOM",
  "NOTE",
  "ISRG",
  "TKNO",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "INVZ",
  "EMR",
  "BKNG",
  "NWL",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  "NFE",
  null,
  "STIM",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "PRCH",
  "PRPH",
  null,
  "SMLR",
  null,
  null,
  "DFPH",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "FICO",
  "FTV",
  "GE",
  "GPC",
  "HIG",
  "HES",
  "NU",
  "OMC",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "AMGN",
  "KVUE",
  "MSTR",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "ROST",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TYL",
  "UBS",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "IDR",
  "MET",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "TTEC",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "SUN",
  "VWO",
  "ACHR",
  null,
  "IWV",
  "SBAC",
  null,
  null,
  null,
  "VIG",
  null,
  "TRGP",
  null,
  "TXT",
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "MTD",
  "IWN",
  "GDDY",
  "IEF",
  "GL",
  null,
  "IT",
  "GDRX",
  null,
  "RMD",
  null,
  null,
  "AIOT",
  null,
  "ETR",
  "BN.TO",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "PVH",
  "PRI",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "HAL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "HSIC",
  "IR",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ESOA",
  "ENVA",
  "FIHL",
  "ES",
  "FOA",
  "IMNM",
  null,
  "IDXX",
  null,
  null,
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  null,
  "PLUG",
  "ESGD",
  "HIMS",
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VERI",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  null,
  null,
  "XEL",
  "WDAY",
  null,
  "YUM",
  "XYL",
  "IUSG",
  null,
  null,
  "EXPI",
  "DTE",
  "MTB",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "HST",
  "MKL",
  "SO",
  null,
  null,
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "SNAP",
  "SYY",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  "LYB",
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "SYF",
  "NUE",
  "PAYC",
  "FDX",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BPMC",
  "BA",
  null,
  "BMY",
  "BR",
  "CDNS",
  "CARR",
  "CCL",
  "CAPR",
  "CBRE",
  "CCS",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "COMP",
  "STZ",
  "COO",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DAVE",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 807
Total Value: 5067892490
Accession Number: 0000759944-25-000074
Form Type: 13F-HR
CIK: citizens-financial-group-incri
Manager Name: Citizens-Financial-Group-Incri

Data Enrichment

82% identified

661 identified146 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

807 positions • $5.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 21 of 31

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808524201

SCHX|808524201

Shares:25.1K

Value:$553.3K

% of Portfolio:0.0% ($553.3K/$5.1B)

Century Communities, Inc.

CCS|156504300

Shares:8.1K

Value:$542.5K

% of Portfolio:0.0% ($542.5K/$5.1B)

74347G416

Shares:25.0K

Value:$541.9K

% of Portfolio:0.0% ($541.9K/$5.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:15.8K

Value:$539.4K

% of Portfolio:0.0% ($539.4K/$5.1B)

Smurfit Westrock plc

SW|G8267P108

Shares:11.9K

Value:$535.9K

% of Portfolio:0.0% ($535.9K/$5.1B)

03073E105

Shares:1.9K

Value:$524.9K

% of Portfolio:0.0% ($524.9K/$5.1B)

STATE STREET CORP

STT|857477103

Shares:5.9K

Value:$524.7K

% of Portfolio:0.0% ($524.7K/$5.1B)

DOVER Corp

DOV|260003108

Shares:3.0K

Value:$523.9K

% of Portfolio:0.0% ($523.9K/$5.1B)

921937835

BND|921937835

Shares:7.1K

Value:$523.4K

% of Portfolio:0.0% ($523.4K/$5.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:13.2K

Value:$521.4K

% of Portfolio:0.0% ($521.4K/$5.1B)

COOPER COMPANIES, INC.

COO|216648501

Shares:6.1K

Value:$515.6K

% of Portfolio:0.0% ($515.6K/$5.1B)

CSX CORP

CSX|126408103

Shares:17.5K

Value:$515.3K

% of Portfolio:0.0% ($515.3K/$5.1B)

464287341

Shares:12.2K

Value:$512.2K

% of Portfolio:0.0% ($512.2K/$5.1B)

Finance of America Companies Inc.

FOA|31738L206

Shares:24.0K

Value:$510.2K

% of Portfolio:0.0% ($510.2K/$5.1B)

EXELON CORP

EXC|30161N101

Shares:11.1K

Value:$509.6K

% of Portfolio:0.0% ($509.6K/$5.1B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.8K

Value:$501.6K

% of Portfolio:0.0% ($501.6K/$5.1B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:788

Value:$499.9K

% of Portfolio:0.0% ($499.9K/$5.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:9.9K

Value:$499.2K

% of Portfolio:0.0% ($499.2K/$5.1B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.9K

Value:$496.5K

% of Portfolio:0.0% ($496.5K/$5.1B)

Discover Financial Services

DFS|254709108

Shares:2.9K

Value:$495.3K

% of Portfolio:0.0% ($495.3K/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	25.1K	QoQ +0.11% (-29) YoY +580.02% (+21.4K)	All Managers (Combined)	$553.3K	0.0% ($553.3K/$5.1B)	QoQ -4.63% (-$26.9K) YoY +141.94% (+$324.6K)
Century Communities, Inc.(CCScusip156504300)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$542.5K	0.0% ($542.5K/$5.1B)	QoQ NEW(+$542.5K) YoY NEW(+$542.5K)
(cusip74347G416)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$541.9K	0.0% ($541.9K/$5.1B)	QoQ NEW(+$541.9K) YoY NEW(+$541.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	15.8K	QoQ +2.59% (+399) YoY NEW(+15.8K)	All Managers (Combined)	$539.4K	0.0% ($539.4K/$5.1B)	QoQ +11.69% (+$56.5K) YoY NEW(+$539.4K)
Smurfit Westrock plc(SWcusipG8267P108)	11.9K	QoQ +2.83% (-328) YoY NEW(+11.9K)	All Managers (Combined)	$535.9K	0.0% ($535.9K/$5.1B)	QoQ -13.96% (-$87.0K) YoY NEW(+$535.9K)
(cusip03073E105)✕	1.9K	QoQ +18.74% (+298) YoY +112.37% (+999)	All Managers (Combined)	$524.9K	0.0% ($524.9K/$5.1B)	QoQ +46.97% (+$167.8K) YoY +143.07% (+$309.0K)
STATE STREET CORP(STTcusip857477103)	5.9K	QoQ -46.76% (-5.1K) YoY +46.89% (+1.9K)	All Managers (Combined)	$524.7K	0.0% ($524.7K/$5.1B)	QoQ -51.44% (-$555.9K) YoY +70.08% (+$216.2K)
DOVER Corp(DOVcusip260003108)	3.0K	QoQ +3.61% (-104) YoY +51.60% (+1.0K)	All Managers (Combined)	$523.9K	0.0% ($523.9K/$5.1B)	QoQ -2.95% (-$16.0K) YoY +50.33% (+$175.4K)
(BNDcusip921937835)	7.1K	QoQ +128.80% (+4.0K) YoY -4.60% (-344)	All Managers (Combined)	$523.4K	0.0% ($523.4K/$5.1B)	QoQ +133.73% (+$299.4K) YoY -3.52% (-$19.1K)
FIFTH THIRD BANCORP(FITBcusip316773100)	13.2K	QoQ -0.26% (-35) YoY NEW(+13.2K)	All Managers (Combined)	$521.4K	0.0% ($521.4K/$5.1B)	QoQ -6.65% (-$37.2K) YoY NEW(+$521.4K)
COOPER COMPANIES, INC.(COOcusip216648501)	6.1K	QoQ -2.25% (-141) YoY +12.95% (-701)	All Managers (Combined)	$515.6K	0.0% ($515.6K/$5.1B)	QoQ -10.31% (-$59.3K) YoY -6.09% (-$33.5K)
CSX CORP(CSXcusip126408103)	17.5K	QoQ +5.80% (-960) YoY -46.65% (-15.3K)	All Managers (Combined)	$515.3K	0.0% ($515.3K/$5.1B)	QoQ -3.51% (-$18.8K) YoY -57.64% (-$701.4K)
(cusip464287341)✕	12.2K	QoQ +0.06% (+8) YoY +49.19% (+4.0K)	All Managers (Combined)	$512.2K	0.0% ($512.2K/$5.1B)	QoQ +10.26% (+$47.7K) YoY +46.14% (+$161.7K)
Finance of America Companies Inc.(FOAcusip31738L206)	24.0K	QoQ +20.00% (-4.0K) YoY NEW(+24.0K)	All Managers (Combined)	$510.2K	0.0% ($510.2K/$5.1B)	QoQ -9.27% (-$52.2K) YoY NEW(+$510.2K)
EXELON CORP(EXCcusip30161N101)	11.1K	QoQ +85.19% (+5.1K) YoY NEW(+11.1K)	All Managers (Combined)	$509.6K	0.0% ($509.6K/$5.1B)	QoQ +126.70% (+$284.8K) YoY NEW(+$509.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.8K	QoQ +2.20% (+82) YoY +156.27% (+2.3K)	All Managers (Combined)	$501.6K	0.0% ($501.6K/$5.1B)	QoQ +10.12% (+$46.1K) YoY +98.28% (+$248.7K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	788	QoQ -37.11% (-465) YoY -93.43% (-11.2K)	All Managers (Combined)	$499.9K	0.0% ($499.9K/$5.1B)	QoQ -43.99% (-$392.7K) YoY -95.67% (-$11.1M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	9.9K	QoQ +55.78% (+3.6K) YoY NEW(+9.9K)	All Managers (Combined)	$499.2K	0.0% ($499.2K/$5.1B)	QoQ +29.70% (+$114.3K) YoY NEW(+$499.2K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$496.5K	0.0% ($496.5K/$5.1B)	QoQ NEW(+$496.5K) YoY NEW(+$496.5K)
Discover Financial Services(DFScusip254709108)	2.9K	QoQ -39.99% (-1.9K) YoY +83.55% (+1.3K)	All Managers (Combined)	$495.3K	0.0% ($495.3K/$5.1B)	QoQ -40.87% (-$342.4K) YoY +138.96% (+$288.0K)